Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 751 | ||
Total Receivables, Net | 768 | ||
Total Inventory | 1,141 | ||
Prepaid expenses | 173 | ||
Other current assets, total | -- | ||
Total current assets | 2,833 | ||
Property, plant & equipment, net | 1,114 | ||
Goodwill, net | 3,529 | ||
Intangibles, net | 2,986 | ||
Long term investments | 60 | ||
Note receivable - long term | -- | ||
Other long term assets | 261 | ||
Total assets | 10,809 | ||
LIABILITIES | |||
Accounts payable | 478 | ||
Accrued expenses | 626 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 441 | ||
Other current liabilities, total | 42 | ||
Total current liabilities | 1,586 | ||
Total long term debt | 3,633 | ||
Total debt | 4,073 | ||
Deferred income tax | 262 | ||
Minority interest | -- | ||
Other liabilities, total | 560 | ||
Total liabilities | 6,041 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6,838 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (2080) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 11 | ||
Total equity | 4,768 | ||
Total liabilities & shareholders' equity | 10,809 | ||
Total common shares outstanding | 136 | ||
Treasury shares - common primary issue | 0 |